Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
0.38%
Dividend Yield (Current)
2.75%
Holdings
37
Inception Date
Dec 31, 2024
Fund Family
Genter Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+15.47%
1 Year+22.26%

Asset Allocation

Stocks: 98.91%
Cash: 1.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CTRACoterra Energy Inc4.70%
ENB:CAEnbridge Inc.4.37%
CSCOCisco Systems4.30%
CVXChevron Corp.4.14%
NTRSNorthern Trust Corp.4.00%
Top 10 Concentration: 39.73%Report Date: Feb 27, 2026
Download all 37 holdings for GEND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GEND ETF Overview

GEND ETF (Genter Capital Dividend Income ETF) is managed by Genter Capital Management with $4.9M in net assets. GEND expense ratio is 0.38%, holding 37 positions across sectors including Health Care, Energy, Financials. Inception date: 2024-12-31.

GEND performance shows a YTD return of 15.47%. The 1-year return is 22.26%. GEND dividend yield stands at 2.75%, paid quarterly.

GEND top holdings include Coterra Energy Inc (4.7%), Enbridge Inc. (4.4%), Cisco Systems (4.3%), Chevron Corp. (4.1%), Northern Trust Corp. (4.0%). View all GEND holdings, sector breakdown, or dividend history.

GEND can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.39%
YTD
+15.47%
1 Year
+22.26%
3 Year
N/A

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1CTRACoterra Energy IncEnergy4.70%
2ENB:CAEnbridge Inc.Energy4.37%
3CSCOCisco SystemsInformation Technology4.30%
4CVXChevron Corp.Energy4.14%
5NTRSNorthern Trust Corp.Financials4.00%
6MOAltria Group IncConsumer Staples3.94%
7MNT:CAM&T Bank CorporationUnknown3.82%
8PEPPepsico IncConsumer Staples3.54%
9JPMJpmorgan ChaseFinancials3.53%
10MRKMerck & Company IncHealth Care3.39%